LA

Lynch & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.05M
3
+$940K
4
CVS icon
CVS Health
CVS
+$513K
5
USB icon
US Bancorp
USB
+$507K

Top Sells

1
+$4.16M
2
+$631K
3
+$499K
4
WFC icon
Wells Fargo
WFC
+$297K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$223K

Sector Composition

1 Healthcare 17.28%
2 Technology 14.72%
3 Industrials 14.51%
4 Consumer Staples 12.22%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.42%
24,970
+322
52
$1.23M 0.4%
21,011
+858
53
$1.22M 0.4%
19,656
+819
54
$1.12M 0.36%
14,247
-1,182
55
$1.11M 0.36%
21,065
+7,050
56
$1.07M 0.35%
15,810
-1,200
57
$964K 0.31%
37,365
58
$942K 0.31%
23,711
+1,879
59
$890K 0.29%
11,400
60
$854K 0.28%
18,973
+1,423
61
$838K 0.27%
27,817
62
$812K 0.26%
15,525
-524
63
$795K 0.26%
16,195
64
$756K 0.25%
7,980
+20
65
$730K 0.24%
18,212
+1,528
66
$702K 0.23%
15,350
+1,104
67
$692K 0.22%
3,325
68
$669K 0.22%
6,039
69
$634K 0.21%
18,228
+1,232
70
$572K 0.19%
33,242
+3,302
71
$555K 0.18%
12,236
-1,267
72
$540K 0.18%
6,975
73
$513K 0.17%
+9,420
74
$493K 0.16%
35,700
+325
75
$465K 0.15%
5,280
+255
1 2
3
4